大成智惠量化多策略混合C(018694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8320 |
0.8320 |
| 2 |
2026-10-30 |
0.8238 |
0.8238 |
| 3 |
2026-10-29 |
0.8368 |
0.8368 |
| 4 |
2026-10-28 |
0.8480 |
0.8480 |
| 5 |
2026-10-27 |
0.8384 |
0.8384 |
| 6 |
2026-10-26 |
0.8525 |
0.8525 |
| 7 |
2026-10-23 |
0.8560 |
0.8560 |
| 8 |
2026-10-22 |
0.8393 |
0.8393 |
| 9 |
2026-10-21 |
0.8579 |
0.8579 |
| 10 |
2026-10-20 |
0.8629 |
0.8629 |
| 11 |
2026-10-19 |
0.8624 |
0.8624 |
| 12 |
2026-10-16 |
0.8604 |
0.8604 |
| 13 |
2026-10-15 |
0.8583 |
0.8583 |
| 14 |
2026-10-14 |
0.8785 |
0.8785 |
| 15 |
2026-10-13 |
0.8891 |
0.8891 |
| 16 |
2026-10-12 |
0.8906 |
0.8906 |
| 17 |
2026-10-09 |
0.9023 |
0.9023 |
| 18 |
2026-10-08 |
0.8993 |
0.8993 |
| 19 |
2026-09-30 |
0.9077 |
0.9077 |
| 20 |
2026-09-29 |
0.9065 |
0.9065 |
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